Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STC | STEWART INFORMATION SVCS COR | Financial Services | 675.0 | $45K | — | -255.0 | -27.4% | $66.02 | +4.8% |
| 942 | EE | EXCELERATE ENERGY INC | Utilities | 1,171.0 | $44K | — | -97.0 | -7.7% | $37.99 | +3.6% |
| 943 | ERAS | ERASCA INC | Healthcare | 2,410.0 | $44K | — | -663.0 | -21.6% | $18.32 | -3.8% |
| 944 | ZD | ZIFF DAVIS INC | Communication Services | 839.0 | $44K | — | -90K | -99.1% | $52.37 | +7.1% |
| 945 | WRBY | WARBY PARKER INC | Healthcare | 1,445.0 | $44K | — | -308.0 | -17.6% | $30.34 | -9.6% |
| 946 | — | DIGITALBRIDGE GROUP INC | — | 2,764.0 | $44K | — | -269.0 | -8.9% | $15.78 | — |
| 947 | TBBK | BANCORP INC DEL | Financial Services | 693.0 | $43K | — | -164.0 | -19.1% | $62.64 | +7.3% |
| 948 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,099.0 | $43K | — | -119.0 | -9.8% | $39.42 | +2.4% |
| 949 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,738.0 | $43K | — | -883.0 | -33.7% | $24.80 | +18.2% |
| 950 | CRVL | CORVEL CORP | Financial Services | 689.0 | $43K | — | -218.0 | -24.0% | $62.52 | +12.2% |
| 951 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 792.0 | $43K | — | -99.0 | -11.1% | $53.95 | -21.8% |
| 952 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 623.0 | $42K | — | -73.0 | -10.5% | $68.11 | -10.4% |
| 953 | DAN | DANA INC | Consumer Cyclical | 1,548.0 | $42K | — | -336.0 | -17.8% | $27.21 | +16.6% |
| 954 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,227.0 | $42K | — | -297.0 | -19.5% | $34.32 | -13.3% |
| 955 | ALG | ALAMO GROUP INC | Industrials | 255.0 | $42K | — | -81.0 | -24.1% | $164.49 | -0.1% |
| 956 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,832.0 | $42K | — | -658.0 | -14.7% | $10.84 | +22.8% |
| 957 | GRAL | GRAIL INC | Healthcare | 598.0 | $41K | — | -20.0 | -3.2% | $68.27 | +16.5% |
| 958 | FSLY | FASTLY INC | Technology | 2,223.0 | $41K | — | -288.0 | -11.5% | $18.36 | +35.9% |
| 959 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,710.0 | $40K | — | -1K | -44.2% | $23.64 | +0.3% |
| 960 | OLN | OLIN CORP | Basic Materials | 2,031.0 | $40K | — | -70.0 | -3.3% | $19.82 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%